Alf Meem Yaa for Medical Supplies and Equipment Company (TADAWUL:9527)
Saudi Arabia
· Delayed Price · Currency is SAR 98.65
-1.35 (-1.35%)
Dec 4, 2025, 3:11 PM AST
TADAWUL:9527 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 46.71 | 45.4 | 33.52 | 26.68 | 21.22 | 21.07 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.72 | 1.54 | 0.85 | 0.46 | 0.29 | Upgrade
|
| Other Amortization | 0.32 | 0.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.1 | -2.27 | 3.92 | 6.94 | -0.25 | 1.32 | Upgrade
|
| Other Operating Activities | -1.32 | -4.36 | -0.08 | 3.42 | 5.95 | 0.83 | Upgrade
|
| Change in Accounts Receivable | -21 | -20.21 | -12.3 | -9.48 | -9.08 | -1.5 | Upgrade
|
| Change in Inventory | -22.33 | -26.5 | 1.28 | -24.43 | -2.98 | 1.15 | Upgrade
|
| Change in Accounts Payable | 6.79 | 4.03 | 0.51 | -0.25 | 0.24 | -5.85 | Upgrade
|
| Change in Unearned Revenue | 0.53 | 0.44 | -0.96 | -0.62 | 1.14 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -5.26 | -2.46 | 6.99 | 4.32 | 3.04 | -16.87 | Upgrade
|
| Operating Cash Flow | 10.38 | -3.56 | 36.65 | 8.37 | 20.26 | 2.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | 337.89% | -58.70% | 634.23% | -74.90% | Upgrade
|
| Capital Expenditures | -0.71 | -0.35 | -1.93 | -0.81 | -0.34 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.77 | -0.16 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.48 | -0.5 | -1.93 | -0.81 | -0.26 | -0.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.5 | Upgrade
|
| Total Debt Issued | 46.02 | - | - | - | - | 4.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | -0.44 | -0.4 | -0.14 | -0.19 | Upgrade
|
| Total Debt Repaid | -1.19 | -0.97 | -0.44 | -0.4 | -4.64 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 44.83 | -0.97 | -0.44 | -0.4 | -4.64 | 4.31 | Upgrade
|
| Common Dividends Paid | -13.97 | -13.99 | -13.99 | -12.25 | -1.6 | - | Upgrade
|
| Other Financing Activities | -0.17 | -0.17 | -0.21 | - | -0.05 | - | Upgrade
|
| Financing Cash Flow | 30.68 | -15.13 | -14.64 | -12.65 | -6.29 | 4.31 | Upgrade
|
| Net Cash Flow | 39.59 | -19.19 | 20.08 | -5.1 | 13.72 | 6.77 | Upgrade
|
| Free Cash Flow | 9.67 | -3.9 | 34.72 | 7.56 | 19.93 | 2.45 | Upgrade
|
| Free Cash Flow Growth | - | - | 359.50% | -62.09% | 711.81% | -77.28% | Upgrade
|
| Free Cash Flow Margin | 3.50% | -1.57% | 15.78% | 3.91% | 13.16% | 2.02% | Upgrade
|
| Free Cash Flow Per Share | 1.38 | -0.56 | 4.96 | 1.08 | 2.87 | 0.43 | Upgrade
|
| Cash Interest Paid | 0.72 | 0.17 | 0.21 | - | 0.17 | - | Upgrade
|
| Levered Free Cash Flow | -7.6 | -18.35 | 24.36 | -1.98 | -0.16 | -17.24 | Upgrade
|
| Unlevered Free Cash Flow | -6.07 | -18.25 | 24.49 | -1.92 | -0.06 | -17.19 | Upgrade
|
| Change in Working Capital | -41.26 | -44.7 | -4.48 | -30.46 | -7.64 | -22.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.